Which funds own SNDK
SanDisk Corp in the Q2 2026 filings. 35 of the 94 managers on file reported a position, worth $54.1bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went the other way: 21 managers trimmed or sold out against 16 buying.
- Managers holding
- 35
- of 94 on file
- Combined value
- $54.1bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 13
- already held
- Trimmed or sold out
- 21
- 2 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $17.9bn | 0.8% | 7,861,665 | +$9.4bn-5,528,320 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $12.8bn | 1.0% | 5,610,346 | +$12.0bn+4,445,122 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $4.9bn | 2.2% | 2,169,423 | +$3.1bn-654,547 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $3.6bn | 0.4% | 1,599,211 | +$2.9bn+443,472 | Added |
| Jane Street Group LLC Quantitative · $1206bn book | $2.6bn | 0.2% | 1,157,795 | +$1.5bn-629,860 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $2.4bn | 0.4% | 1,066,886 | +$2.0bn+443,714 | Added |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $1.4bn | 11% | 596,545 | +$848m-203,042 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $1.3bn | 0.6% | 561,911 | +$532m-611,017 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $965m | 0.3% | 445,251 | +$545m-248,538 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $833m | 0.3% | 366,129 | +$107m-776,166 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $696m | 1.9% | 306,118 | opened306,118 | New |
| MFS Investment Management Long-only · $315bn book | $575m | 0.2% | 249,714 | +$568m+238,420 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $550m | 0.4% | 241,675 | +$65m-521,051 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $482m | 0.5% | 211,783 | +$305m-66,779 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $476m | 0.4% | 209,217 | +$117m-355,369 | Trimmed |
| Discovery Capital Management LLC Macro · $2.4bn book | $472m | 20% | 207,587 | +$355m+23,887 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $434m | 0.3% | 191,390 | +$293m-40,340 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $297m | 0.4% | 130,504 | +$265m+80,143 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $200m | 0.2% | 87,932 | +$182m+59,595 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $189m | 0.4% | 82,945 | -$5.7m-222,825 | Trimmed |
| Tudor Investment Corp Macro · $71.9bn book | $184m | 0.3% | 80,795 | +$142m+14,590 | Added |
| Rokos Capital Management LLP Macro · $26.8bn book | $165m | 0.6% | 72,771 | +$129m+15,708 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $113m | 0.1% | 49,692 | -$126m-326,916 | Trimmed |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $107m | 0.4% | 47,008 | +$55m-34,995 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $100m | 0.4% | 44,130 | +$76m+5,868 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $87m | 1.6% | 38,288 | opened38,288 | New |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $76m | 0.3% | 33,249 | +$16m-60,751 | Trimmed |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $58m | 0.4% | 25,408 | -$26m-106,151 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $49m | 0.1% | 21,342 | +$43m+11,798 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $27m | 0.1% | 11,896 | +$14m-8,381 | Trimmed |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $25m | 0.2% | 10,892 | -$21m-61,634 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $22m | 0.1% | 9,861 | +$20m+5,366 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $14m | 0.5% | 6,146 | +$14m+5,531 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $1.3m | 0.0% | 575 | opened575 | New |
| Polen Capital Management LLC Long-only · $11.6bn book | $400k | 0.0% | 193 | +$200k-260 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Appaloosa LP · Activist$179m held before
- Element Capital Management LLC · Macro$4.4m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · puts$25.0bn notional
- Jane Street Group LLC · puts$14.6bn notional
- Susquehanna International Group LLP · calls$14.6bn notional
- Citadel Advisors LLC · puts$11.7bn notional
- Citadel Advisors LLC · calls$10.3bn notional
- Jane Street Group LLC · calls$8.1bn notional
- Hudson Bay Capital Management LP · puts$693m notional
- Millennium Management LLC · puts$362m notional
- D. E. Shaw & Co. · calls$295m notional
- D. E. Shaw & Co. · puts$279m notional
- Tudor Investment Corp · puts$177m notional
- Point72 Asset Management LP · puts$168m notional
- Point72 Asset Management LP · calls$131m notional
- Squarepoint Ops LLC · puts$91m notional
- Tudor Investment Corp · calls$57m notional
What SNDK is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around SNDK →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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